Mattel, Inc. (BMV:MAT)

Mattel Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	102,179	108,797	122,348	117,556	140,585	112,974
Market Cap Growth	-18.32%	-11.08%	4.08%	-16.38%	24.44%	29.30%
Enterprise Value	135,769	131,569	147,046	151,693	180,067	156,538
PE Ratio	10.30	11.22	31.47	16.22	8.52	49.86
Forward PE	10.70	12.21	14.32	11.85	16.92	40.74
PEG Ratio	-	5.29	5.29	5.29	5.29	5.29
PS Ratio	1.02	1.09	1.21	1.16	1.39	1.32
PB Ratio	2.49	2.58	3.06	3.07	4.82	9.96
P/TBV Ratio	51.04	2.69	3.14	3.12	4.91	9.99
P/FCF Ratio	10.23	9.78	9.27	24.66	22.63	36.40
P/OCF Ratio	7.30	7.31	7.56	14.28	15.57	21.27
EV/Sales Ratio	1.37	1.32	1.45	1.50	1.77	1.83
EV/EBITDA Ratio	6.91	7.53	10.00	8.93	10.07	14.82
EV/EBIT Ratio	9.69	10.19	14.08	12.08	13.27	22.46
EV/FCF Ratio	13.60	11.83	11.15	31.82	28.98	50.44
Debt / Equity Ratio	0.92	1.15	1.20	1.26	1.82	5.09
Debt / EBITDA Ratio	2.85	2.78	3.27	2.84	2.97	5.47
Debt / FCF Ratio	4.91	4.37	3.65	10.13	8.54	18.60
Asset Turnover	0.83	0.83	0.86	0.86	0.92	0.85
Inventory Turnover	3.79	4.93	3.90	3.53	4.34	4.58
Quick Ratio	0.96	1.82	1.75	1.37	1.13	1.33
Current Ratio	1.62	2.38	2.33	2.30	1.80	1.84
Return on Equity (ROE)	22.44%	23.42%	9.32%	20.33%	81.79%	20.35%
Return on Assets (ROA)	8.71%	8.88%	3.75%	7.85%	23.15%	4.35%
Return on Capital (ROIC)	13.70%	14.89%	5.82%	11.81%	36.65%	6.84%
Return on Capital Employed (ROCE)	13.79%	13.45%	11.14%	13.81%	16.26%	9.11%
Earnings Yield	9.71%	8.91%	3.18%	6.17%	11.73%	2.01%
FCF Yield	9.77%	10.22%	10.78%	4.05%	4.42%	2.75%
Buyback Yield / Dilution	0.37%	0.23%	0.13%	0.04%	-0.16%	-0.00%
Total Shareholder Return	-	0.23%	0.13%	0.04%	-0.16%	-0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.